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WAM Microcap Limited (ASX:WMI)

ALERT: Price-sensitive ASX Announcement for WMI
Current share price for WMI : $1.475 -0.135 (-8.39%)+
Announcement
Release
19 Feb 2026 8:40AM
Price at Release
$1.610
Full Release
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Summary
WAM Microcap Limited's financial report for the half year ended 31 December 2025 highlights a net profit after tax of $30.98 million, down 4.7% compared to the previous year. The company reported a pre-tax net tangible asset (NTA) increase of 10.7%, driven by an investment portfolio performance of 11.4%. The total shareholder return (TSR) was 16.2% for the period, including franking credits. An interim dividend of 5.35 cents per share was declared, fully franked at a 30% tax rate, with a dividend reinvestment plan in operation. The report outlines an increase in issued capital and a movement in the profits reserve to $155.20 million, driven by the transfer of profits and payment of dividends. The financial position shows total assets of $421.48 million and total liabilities of $8.75 million, resulting in net assets of $412.73 million.
Key Points
  • Net profit after tax of $30.98 million for the half year ended 31 December 2025.
  • Pre-tax NTA increased by 10.7% with an investment portfolio performance of 11.4%.
  • TSR was 16.2%, including the value of franking credits.
  • Interim dividend of 5.35 cents per share declared, fully franked.
  • Dividend reinvestment plan includes a 2.5% discount.
  • Issued capital increased to $349.45 million.
  • Profits reserve increased to $155.20 million.
  • Total assets of $421.48 million and liabilities of $8.75 million.
  • Net assets of $412.73 million as of 31 December 2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.